Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2018 | BRGF/2018-19/R/5 | Direct Receipts | 2,015 | 02/11/2018 | OWN/2018-19/P/123 | Expenditures | 7,910 | 01/11/2018 | OWN/2018-19/C/137 | 3,000 | ||||
02/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 36,347 | 03/11/2018 | FFC/2018-19/P/56 | Expenditures | 30,000 | 02/11/2018 | OWN/2018-19/C/138 | 3,000 | ||||
02/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 286 | 03/11/2018 | FFC/2018-19/P/57 | Expenditures | 5.9 | 05/11/2018 | OWN/2018-19/C/139 | 47,500 | ||||
02/11/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 28 | 03/11/2018 | FFC/2018-19/P/58 | Expenditures | 100,000 | 05/11/2018 | OWN/2018-19/C/140 | 5,700 | ||||
02/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 43 | 03/11/2018 | FFC/2018-19/P/59 | Expenditures | 5.9 | 06/11/2018 | OWN/2018-19/C/141 | 6,000 | ||||
02/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | 05/11/2018 | FFC/2018-19/P/60 | Expenditures | 100,000 | 06/11/2018 | OWN/2018-19/C/142 | 28,900 | ||||
02/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 16 | 05/11/2018 | STS/2018-19/P/37 | Expenditures | 150,000 | 06/11/2018 | OWN/2018-19/C/143 | 1,000 | ||||
02/11/2018 | PYKKA/2018-19/R/4 | Direct Receipts | 16 | 05/11/2018 | STS/2018-19/P/38 | Expenditures | 17.7 | 06/11/2018 | OWN/2018-19/C/156 | 7,765 | ||||
02/11/2018 | STS/2018-19/R/13 | Direct Receipts | 109 | 06/11/2018 | OWN/2018-19/P/124 | Expenditures | 6,389 | 12/11/2018 | OWN/2018-19/C/144 | 3,200 | ||||
02/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 23 | 06/11/2018 | OWN/2018-19/P/125 | Expenditures | 12,600 | 16/11/2018 | OWN/2018-19/C/135 | 1,000 | ||||
03/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 98,000 | 06/11/2018 | OWN/2018-19/P/126 | Expenditures | 2,250 | 16/11/2018 | OWN/2018-19/C/145 | 3,000 | ||||
05/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 53,874 | 06/11/2018 | OWN/2018-19/P/127 | Expenditures | 9,000 | 16/11/2018 | OWN/2018-19/C/146 | 5,000 | ||||
06/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 11,600 | 06/11/2018 | OWN/2018-19/P/128 | Expenditures | 9,300 | 16/11/2018 | OWN/2018-19/C/147 | 7,200 | ||||
12/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 3,278 | 06/11/2018 | OWN/2018-19/P/129 | Expenditures | 10,200 | 22/11/2018 | OWN/2018-19/C/136 | 3,500 | ||||
16/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,878 | 06/11/2018 | OWN/2018-19/P/130 | Expenditures | 11,250 | 22/11/2018 | OWN/2018-19/C/148 | 6,300 | ||||
22/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,895 | 06/11/2018 | OWN/2018-19/P/131 | Expenditures | 9,300 | 22/11/2018 | OWN/2018-19/C/149 | 2,800 | ||||
22/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,904 | 06/11/2018 | OWN/2018-19/P/132 | Expenditures | 37,605 | 22/11/2018 | OWN/2018-19/C/150 | 6,500 | ||||
30/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 8,416 | 06/11/2018 | OWN/2018-19/P/142 | Expenditures | 5,100 | 30/11/2018 | OWN/2018-19/C/151 | 2,240 | ||||
30/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 16,648 | 12/11/2018 | OWN/2018-19/P/133 | Expenditures | 11,850 | 30/11/2018 | OWN/2018-19/C/152 | 2,500 | ||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/134 | Expenditures | 740 | 30/11/2018 | OWN/2018-19/C/153 | 5,000 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/135 | Expenditures | 1,200 | 30/11/2018 | OWN/2018-19/C/154 | 2,000 | |||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/61 | Expenditures | 100,000 | 30/11/2018 | OWN/2018-19/C/155 | 6,500 | |||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/62 | Expenditures | 5.9 | 30/11/2018 | SAS/2018-19/C/11 | 15,000 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/136 | Expenditures | 7,210 | 30/11/2018 | STS/2018-19/C/16 | 62,000 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/137 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/138 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/64 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/66 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/68 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/70 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/141 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/144 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2018 | SAS/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2018 | SAS/2018-19/P/18 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 30/11/2018 | SAS/2018-19/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/39 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:16 AM. |